Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 32.06 billion. The enterprise value is 42.58 billion.
| Market Cap | 32.06B |
| Enterprise Value | 42.58B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 423.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 417.35M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.05.
| PE Ratio | 21.63 |
| Forward PE | 19.05 |
| PS Ratio | 2.96 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 20.73.
| EV / Earnings | 28.72 |
| EV / Sales | 3.84 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 16.58 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.01 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 427,031 |
| Profits Per Employee | 58,408 |
| Employee Count | 25,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Ashtead Group has paid 482.90 million in taxes.
| Income Tax | 482.90M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 1.09, so Ashtead Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 63.30 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,606 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ashtead Group had revenue of 10.84 billion and earned 1.48 billion in profits. Earnings per share was 3.41.
| Revenue | 10.84B |
| Gross Profit | 10.46B |
| Operating Income | 2.51B |
| Pretax Income | 1.97B |
| Net Income | 1.48B |
| EBITDA | 4.76B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 22.90 million in cash and 10.29 billion in debt, giving a net cash position of -10.27 billion.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | 10.29B |
| Net Cash | -10.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 18.07 |
| Working Capital | 567.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -429.70 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -429.70M |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.54%, with operating and profit margins of 23.14% and 13.68%.
| Gross Margin | 96.54% |
| Operating Margin | 23.14% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.68% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 23.14% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.87% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ashtead Group has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |